Tryna Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£361,006
Cash
£44,663
Turnover
—
Profit / loss
—
Current assets
£44,663
Creditors < 1 year
—
Equity
£361,006
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £361,006 | £339,546 | £362,062 | £338,767 | −£13,823 |
| Equity | £361,006 | £339,546 | £362,062 | £338,767 | −£13,823 |
| Assets | |||||
| Fixed assets | £2,125,626 | £1,771,035 | £2,093,857 | £1,280,615 | £794,465 |
| Property, plant & equipment | £2,989 | £6,249 | £9,509 | £12,769 | £0 |
| Current assets | £44,663 | £474,507 | £257,830 | — | £13,117 |
| Cash at bank | £44,663 | £47,705 | £257,830 | £409,936 | £13,017 |
| Debtors | £0 | £426,802 | £0 | — | £100 |
| Liabilities | |||||
| Net current assets | −£553,092 | £74,907 | −£350,353 | −£275,967 | −£272,800 |
| Assets less current liabilities | £1,572,534 | £1,845,942 | £1,743,504 | £1,004,648 | £521,665 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-05-04
—
OutstandingFixed · created 2022-12-22
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OutstandingFixed · created 2022-08-26
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OutstandingFixed · created 2022-07-21
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OutstandingAll Assets · created 2022-07-21
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OutstandingFloating · created 2021-10-25
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OutstandingFloating · created 2021-10-25
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OutstandingShow 4 satisfied / released
All Assets · created 2022-09-02 · satisfied 2024-06-26
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SatisfiedFloating · created 2021-08-02 · satisfied 2023-01-18
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SatisfiedFixed · created 2021-01-07 · satisfied 2022-07-12
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SatisfiedAll Assets · created 2021-01-07 · satisfied 2022-07-12
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Satisfied